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Goldman Sachs Knock-Out BMY/  DE000GQ4QW57  /

EUWAX
6/18/2024  5:41:56 PM Chg.+0.03 Bid6:50:30 PM Ask6:50:30 PM Underlying Strike price Expiration date Option type
2.89EUR +1.05% 2.91
Bid Size: 200,000		 2.92
Ask Size: 200,000		 Bristol Myers Squibb... 71.722 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4QW5
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 71.722 USD
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.33
Knock-out: 71.722
Knock-out violated on: -
Distance to knock-out: -28.6321
Distance to knock-out %: -75.06%
Distance to strike price: -28.6321
Distance to strike price %: -75.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month  
+13.78%
3 Months  
+53.72%
YTD  
+50.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.67
1M High / 1M Low: 2.90 2.60
6M High / 6M Low: 2.90 1.64
High (YTD): 5/29/2024 2.90
Low (YTD): 3/12/2024 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.54%
Volatility 6M:   50.90%
Volatility 1Y:   -
Volatility 3Y:   -